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WBI BullBear Quality 3000 ETF
WBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.15% | +10.79% | +16.25% | +23.59% | +37.10% | +32.32% |
| Flows | -$1M | -$3M | -$5M | -$11M | -$27M | -$26M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WBI Shares |
| N° of holdings | 61 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2016 |
| ESG | No |
More data and info about WBIL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.21% | +15.56% | +14.57% | +13.87% |
Max drawdown | -5.85% | -9.86% | -25.64% | -25.64% |
Max drawdown duration | 63d | 64d | 529d | 529d |
Time to recover | N/A | 32d | 396d | 396d |
What type of ETF is WBIL?
WBIL is a Active ETF that provides exposure to Equity assets. It is managed by WBI Shares.
What does WBIL invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of WBIL?
The total expense ratio (TER) of WBIL is 1.59%, representing the annual fee charged by the fund manager.
When was WBIL launched?
WBIL was launched on July 25, 2016, marking its entry into the ETF market.
Who is the issuer of WBIL?
WBIL is issued by WBI Shares.
What is the AUM of WBIL?
As of August 4, 2026, WBIL manages $29.42 M, reflecting the total assets held in the fund.
How has WBIL performed recently?
As of August 4, 2026, WBIL delivered a return of 1.15% over the past month (1M performance), 10.79% over the past three months (3M), and 16.25% year-to-date (YTD).
What are the recent fund flows for WBIL?
As of August 4, 2026, WBIL has seen net flows of -$1M in the past month (1M flow) and -$5M year-to-date (YTD).
Does WBIL pay dividends?
As of August 4, 2026, WBIL has a trailing 12-month distribution yield of 0.04%.
How many holdings are in WBIL
As of June 30, 2026, WBIL holds 61 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WBIL?
As of June 30, 2026, WBIL holds 61 securities, with 35.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of WBIL?
As of June 30, 2026, WBIL holds a portfolio of 61 underlyings, with its largest positions including Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WBIL invest in?
As of June 30, 2026, WBIL has its largest geographic exposures in USA.
What sectors or themes does WBIL focus on?
As of June 30, 2026, WBIL is primarily exposed to Technology, Industrials and Finance.
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